MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.88M | 0.18% |
230,456
| – | – |
|
127
Target
TGT
$41.3B
| $1.85M | 0.18% |
17,705
+533
| +3% | +$55.6K |
|
128
Oracle
ORCL
$922B
| $1.82M | 0.18% |
13,039
-141
| -1% | -$19.7K |
|
129
Sony
SONY
$171B
| $1.82M | 0.18% |
71,738
-4,259
| -6% | -$108K |
|
130
Duke Energy
DUK
$94.4B
| $1.82M | 0.18% |
14,908
+210
| +1% | +$25.6K |
|
131
American Tower
AMT
$90.7B
| $1.81M | 0.17% |
8,325
+279
| +3% | +$60.7K |
|
132
Paychex
PAYX
$47.9B
| $1.81M | 0.17% |
11,738
-2
| -0% | -$309 |
|
133
Genuine Parts
GPC
$19.4B
| $1.78M | 0.17% |
14,958
+1,204
| +9% | +$143K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.78M | 0.17% |
89,984
| – | – |
|
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.69M | 0.16% |
61,478
+989
| +2% | +$27.2K |
|
136
Jack Henry & Associates
JKHY
$11.6B
| $1.66M | 0.16% |
9,078
+229
| +3% | +$41.8K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.65M | 0.16% |
+36,359
| New | +$1.65M |
|
138
Rollins
ROL
$27.3B
| $1.61M | 0.16% |
29,836
+912
| +3% | +$49.3K |
|
139
SPS Commerce
SPSC
$4.18B
| $1.57M | 0.15% |
11,830
| – | – |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.15% |
+31,344
| New | +$1.56M |
|
141
GSK
GSK
$81.5B
| $1.56M | 0.15% |
40,200
+1,300
| +3% | +$50.4K |
|
142
Entergy
ETR
$39.5B
| $1.52M | 0.15% |
17,804
+67
| +0.4% | +$5.73K |
|
143
iShares Gold Trust
IAU
$53.5B
| $1.52M | 0.15% |
25,765
-8,555
| -25% | -$504K |
|
144
Deere & Co
DE
$127B
| $1.5M | 0.14% |
3,189
+33
| +1% | +$15.5K |
|
145
Edison International
EIX
$21.4B
| $1.48M | 0.14% |
25,087
+1,420
| +6% | +$83.7K |
|
146
Vanguard S&P 500 ETF
VOO
$734B
| $1.46M | 0.14% |
2,839
-86
| -3% | -$44.2K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.14% |
+18,620
| New | +$1.46M |
|
148
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.45M | 0.14% |
+29,627
| New | +$1.45M |
|
|
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.44M | 0.14% |
185,636
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.14% |
5,490
-1
| -0% | -$259 |
|